$4.5 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $192,949,000 | +11.5% | 356,507 | -21.7% | 4.29% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $188,839,000 | +3.3% | 958,430 | -8.6% | 4.20% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $132,353,000 | +15.5% | 476,845 | -0.0% | 2.94% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $126,102,000 | +21.6% | 8,062,766 | -10.0% | 2.80% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $120,842,000 | +20.3% | 273,695 | -1.3% | 2.69% | +9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,193,000 | -45.6% | 13,340,000 | -25.6% | 2.67% | -50.7% |
| WMT | Sell | WALMART INC | $116,629,000 | -14.4% | 833,598 | -26.7% | 2.59% | -22.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $97,142,000 | -17.2% | 407,562 | -51.8% | 2.16% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,158,000 | +0.9% | 978,061 | -1.4% | 2.09% | -8.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $91,485,000 | -7.3% | 2,426,005 | -13.2% | 2.03% | -16.0% |
| MOS | Sell | MOSAIC CO NEW | $87,675,000 | +28.1% | 4,798,831 | -12.3% | 1.95% | +16.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $85,338,000 | -40.7% | 1,817,247 | -34.9% | 1.90% | -46.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $83,943,000 | -11.8% | 1,875,811 | -1.6% | 1.87% | -20.0% |
| NKE | Sell | NIKE INCcl b | $81,986,000 | -14.1% | 653,070 | -32.9% | 1.82% | -22.1% |
| HD | Sell | HOME DEPOT INC | $72,230,000 | +9.2% | 260,090 | -1.5% | 1.61% | -0.9% |
| FVRR | Sell | FIVERR INTL LTD | $46,211,000 | +37.7% | 332,500 | -26.8% | 1.03% | +24.9% |
| WIX | Sell | WIX COM LTD | $42,820,000 | -24.4% | 168,022 | -24.0% | 0.95% | -31.4% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -105,000 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -648,599 | -100.0% | -1.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -294,145 | -100.0% | -2.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -232,900 | -100.0% | -2.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,436,190 | -100.0% | -2.79% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -475,065 | -100.0% | -3.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot Inc/The | 42 | Q3 2023 | 3.5% |
| Teva Pharmaceutical Industries | 40 | Q3 2023 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 40 | Q3 2023 | 1.3% |
| Nova Measuring Instruments Ltd | 39 | Q3 2023 | 2.2% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| NIKE INC CL B | 36 | Q3 2023 | 2.4% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
| VISA INC COM CL A | 33 | Q3 2023 | 3.9% |
| ORMAT TECHNOLOGIES INC COM | 33 | Q2 2023 | 0.2% |
| Verint Systems Inc | 32 | Q3 2023 | 1.2% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enlight Renewable Energy Ltd. | April 13, 2023 | 601,553,202 | 5.1% |
| Creative Media & Community Trust CorpSold out | March 16, 2023 | 0 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 13,348,594 | 7.2% |
| Kenon Holdings Ltd. | February 10, 2022 | 2,470,473 | 4.6% |
| ORMAT TECHNOLOGIES, INC. | February 10, 2022 | 1,695,523 | 3.0% |
| Cellcom Israel Ltd. | February 11, 2021 | 8,900,981 | 5.5% |
| Eloxx Pharmaceuticals, Inc. | February 11, 2021 | 2,094,208 | 5.2% |
| SOLAREDGE TECHNOLOGIES, INC. | February 12, 2020 | 866,246 | 1.8% |
| STRATA Skin Sciences, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| VBI VACCINES INC.Sold out | February 12, 2020 | 0 | 0.0% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| SC 13G/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-13 |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.